GRAVERSGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36494808
Skovbrynet 10, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 5 445.13 | 5 581.26 |
| External services | - 239.69 | - 180.88 |
| Gross profit | 5 205.44 | 5 400.38 |
| Total depreciation | - 838.67 | - 838.67 |
| EBIT | 4 366.77 | 4 561.70 |
| Other financial income | 1 717.43 | 1 845.83 |
| Other financial expenses | -1 169.56 | -1 422.76 |
| Net income from associates (fin.) | 7 839.78 | 5 153.03 |
| Pre-tax profit | 12 754.42 | 10 137.80 |
| Income taxes | -1 085.74 | -1 109.05 |
| Net earnings | 11 668.69 | 9 028.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 35 738.01 | 34 899.83 |
| Machinery and equipment | 76.54 | 76.05 |
| Tangible assets total | 35 814.55 | 34 975.88 |
| Holdings in group member companies | 38 207.32 | 35 991.68 |
| Investments total | 38 207.32 | 35 991.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35 830.27 | 30 074.19 |
| Current other receivables | 0.33 | 1.37 |
| Short term receivables total | 35 830.60 | 30 075.56 |
| Other current investments | 1 077.98 | 6 404.11 |
| Cash and bank deposits | 1 721.58 | 10 178.73 |
| Cash and cash equivalents | 2 799.56 | 16 582.84 |
| Balance sheet total (assets) | 112 652.03 | 117 625.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 4 000.00 |
| Retained earnings | 74 047.80 | 81 716.49 |
| Profit of the financial year | 11 668.69 | 9 028.75 |
| Shareholders equity total | 89 316.49 | 95 345.24 |
| Provisions | 1 992.20 | 2 187.30 |
| Non-current loans from credit institutions | 18 008.33 | 16 613.35 |
| Non-current owed to group member | 1 361.28 | 1 395.32 |
| Non-current liabilities total | 19 369.61 | 18 008.66 |
| Current loans from credit institutions | 1 250.14 | 1 387.20 |
| Current trade creditors | 57.00 | 57.00 |
| Short-term deferred tax liabilities | 201.46 | 185.89 |
| Other non-interest bearing current liabilities | 465.12 | 454.66 |
| Current liabilities total | 1 973.73 | 2 084.76 |
| Balance sheet total (liabilities) | 112 652.03 | 117 625.96 |
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